818 — Hi Sun Technology (China) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$868.86m
- -HK$1.77bn
- HK$2.34bn
- 64
- 71
- 41
- 65
Annual cashflow statement for Hi Sun Technology (China), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 890 | 3,753 | 718 | 479 | 175 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -420 | -3,181 | -192 | -382 | -250 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -626 | -1,582 | -616 | 981 | -480 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 101 | -743 | 79.6 | 1,206 | -483 |
| Capital Expenditures | -234 | -169 | -63.6 | -32.5 | -34.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -43.3 | 301 | 182 | -6.08 | 108 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -278 | 132 | 118 | -38.6 | 73.4 |
| Financing Cash Flow Items | 95.2 | 128 | 224 | -1,110 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.3 | 100 | 234 | -1,163 | 0.314 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.9 | -452 | 242 | -55.5 | -471 |